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SEI Investments Portfolio holdings
AUM
$108B
1-Year Est. Return
26.14%
This Fund
S&P 500
This Quarter
Est. Return
-3.07%
1 Year Est. Return
+26.14%
3 Year Est. Return
+80.41%
5 Year Est. Return
+95.44%
10 Year Est. Return
+382.16%
AUM
$55.7B
AUM Growth
-$1.68B
(-2.9%)
Cap. Flow
+$687M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
2,785
New
120
Increased
1,240
Reduced
1,090
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$108M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$106M |
| 3 |
Vanguard Total Bond Market
BND
|
+$85.1M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$78.5M |
| 5 |
Caterpillar
CAT
|
+$58.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$146M |
| 2 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$69.4M |
| 3 |
Nike
NKE
|
+$60.5M |
| 4 |
NVIDIA
NVDA
|
+$54M |
| 5 |
Intuitive Surgical
ISRG
|
+$41.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.94% |
| 2 | Healthcare | 10.74% |
| 3 | Financials | 8.98% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cabot Corp
CBT
$4.55B
| $42M | 0.08% |
607,032
+68,535
| +13% | +$4.77M |
|
277
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $42M | 0.08% |
908,229
-4,195
| -0.5% | -$196K |
|
278
Ryan Specialty Holdings
RYAN
$5.83B
| $42M | 0.08% |
867,274
+81,580
| +10% | +$3.78M |
|
279
Hilton Worldwide
HLT
$72.3B
| $42M | 0.08% |
279,383
+3,949
| +1% | +$596K |
|
280
Duke Energy
DUK
$97.8B
| $41.6M | 0.07% |
471,448
-42,948
| -8% | -$3.94M |
|
281
Five Below
FIVE
$12B
| $41.6M | 0.07% |
258,506
+45,303
| +21% | +$8.28M |
|
282
American International
AIG
$41.7B
| $41.3M | 0.07% |
681,933
+15,108
| +2% | +$902K |
|
283
Citigroup
C
$223B
| $41.2M | 0.07% |
1,000,671
-19,428
| -2% | -$853K |
|
284
Kimco Realty
KIM
$17.1B
| $41M | 0.07% |
2,329,762
-299,221
| -11% | -$5.81M |
|
285
Kinsale Capital Group
KNSL
$8.13B
| $40.8M | 0.07% |
98,529
+772
| +0.8% | +$300K |
|
286
Xcel Energy
XEL
$48.9B
| $40.8M | 0.07% |
712,463
-23,500
| -3% | -$1.41M |
|
287
Norfolk Southern
NSC
$75.6B
| $40.8M | 0.07% |
206,998
+69,749
| +51% | +$15.1M |
|
288
Kimberly-Clark
KMB
$36.5B
| $40.7M | 0.07% |
336,971
-14,658
| -4% | -$1.89M |
|
289
Everest Group
EG
$14.5B
| $40.6M | 0.07% |
109,320
-7,514
| -6% | -$2.73M |
|
290
Charter Communications
CHTR
$17.5B
| $40.6M | 0.07% |
92,317
+27,353
| +42% | +$11.4M |
|
291
Goldman Sachs
GS
$301B
| $40.5M | 0.07% |
125,234
-7,661
| -6% | -$2.56M |
|
292
Camden Property Trust
CPT
$11B
| $40.4M | 0.07% |
427,463
+33,380
| +8% | +$3.55M |
|
293
Align Technology
ALGN
$12.1B
| $40.3M | 0.07% |
132,049
-54,318
| -29% | -$18.8M |
|
294
New York Times
NYT
$12.2B
| $40.2M | 0.07% |
975,889
-151,336
| -13% | -$6.37M |
|
295
Constellation Brands
STZ
$22.2B
| $40.2M | 0.07% |
159,953
-11,302
| -7% | -$2.95M |
|
296
Repligen
RGEN
$8.06B
| $40.1M | 0.07% |
251,877
+64,774
| +35% | +$10.6M |
|
297
Xylem
XYL
$27.5B
| $40M | 0.07% |
439,778
+48,925
| +13% | +$5.05M |
|
298
Novanta
NOVT
$5.12B
| $39M | 0.07% |
272,062
-12,800
| -4% | -$2.09M |
|
299
Shopify
SHOP
$153B
| $38.8M | 0.07% |
711,888
+400,675
| +129% | +$24.3M |
|
|
CTRA
300
DELISTED
Coterra Energy
CTRA
| $38.7M | 0.07% |
1,432,355
-33,497
| -2% | -$913K |
|
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SEI Investments's Q3 2023 Portfolio in Review
As of Q3 2023, SEI Investments held 2,785 positions worth $55.7B, down 2.9% from $57.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
SEI Investments's Q3 2023 filing shows 120 new, 1,240 increased, 1,090 reduced and 170 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 284,118 shares worth $25.7M. The largest sale was Schwab US Large- Cap ETF, an estimated $146M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
- SEI Investments's largest Q3 2023 buy was State Street SPDR Bloomberg High Yield Bond ETF: 284,118 shares worth $25.7M.
- SEI Investments added most to Amazon in Q3 2023, an estimated $108M increase.
- SEI Investments's biggest Q3 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $146M.
- SEI Investments fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $30.8M.
- SEI Investments's ten largest holdings make up 17% of its $55.7B portfolio in Q3 2023.
- SEI Investments opened 120 new positions and closed 170 in Q3 2023.
- SEI Investments's portfolio value fell 2.9% quarter-over-quarter to $55.7B.
Based on SEI Investments's 13F filing for Q3 2023, filed 14 Nov 2023.